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APOGEE ENTERPRISES, INC.(APOG)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
APOGEE ENTERPRISES, INC.的季度营收约是Rapid7, Inc.的1.6倍($351.4M vs $217.4M),APOGEE ENTERPRISES, INC.净利率更高(4.7% vs 1.4%,领先3.3%),APOGEE ENTERPRISES, INC.同比增速更快(1.6% vs 0.5%),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs 2.9%)
Apogee Enterprises是一家美国音频设备制造商,主营音频接口、模数与数模转换器、USB及iOS麦克风,同时还开发音频制作相关软件,产品广泛服务于专业录音、音乐创作等音频领域,在全球音频行业拥有较高的认可度。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
APOG vs RPD — 直观对比
营收规模更大
APOG
是对方的1.6倍
$217.4M
营收增速更快
APOG
高出1.1%
0.5%
净利率更高
APOG
高出3.3%
1.4%
两年增速更快
RPD
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $351.4M | $217.4M |
| 净利润 | $16.6M | $3.1M |
| 毛利率 | 22.4% | 68.9% |
| 营业利润率 | 7.3% | 1.0% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 1.6% | 0.5% |
| 净利润同比 | 568.8% | 44.1% |
| 每股收益(稀释后) | $0.78 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
APOG
RPD
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $217.4M | ||
| Q3 25 | $358.2M | $218.0M | ||
| Q2 25 | $346.6M | $214.2M | ||
| Q1 25 | $345.7M | $210.3M | ||
| Q4 24 | $341.3M | $216.3M | ||
| Q3 24 | $342.4M | $214.7M | ||
| Q2 24 | $331.5M | $208.0M |
净利润
APOG
RPD
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $3.1M | ||
| Q3 25 | $23.6M | $9.8M | ||
| Q2 25 | $-2.7M | $8.3M | ||
| Q1 25 | $2.5M | $2.1M | ||
| Q4 24 | $21.0M | $2.2M | ||
| Q3 24 | $30.6M | $15.4M | ||
| Q2 24 | $31.0M | $6.5M |
毛利率
APOG
RPD
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 68.9% | ||
| Q3 25 | 23.1% | 70.2% | ||
| Q2 25 | 21.7% | 70.6% | ||
| Q1 25 | 21.6% | 71.7% | ||
| Q4 24 | 26.1% | 69.5% | ||
| Q3 24 | 28.4% | 70.6% | ||
| Q2 24 | 29.8% | 70.7% |
营业利润率
APOG
RPD
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 1.0% | ||
| Q3 25 | 7.5% | 2.7% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 1.8% | -0.0% | ||
| Q4 24 | 8.4% | 3.4% | ||
| Q3 24 | 12.3% | 6.0% | ||
| Q2 24 | 12.5% | 2.5% |
净利率
APOG
RPD
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | -0.8% | 3.9% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 6.1% | 1.0% | ||
| Q3 24 | 8.9% | 7.2% | ||
| Q2 24 | 9.4% | 3.1% |
每股收益(稀释后)
APOG
RPD
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.05 | ||
| Q3 25 | $1.10 | $0.15 | ||
| Q2 25 | $-0.13 | $0.13 | ||
| Q1 25 | $0.12 | $0.03 | ||
| Q4 24 | $0.96 | $0.08 | ||
| Q3 24 | $1.40 | $0.21 | ||
| Q2 24 | $1.41 | $0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $39.5M | $474.7M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $154.7M |
| 总资产 | $1.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
APOG
RPD
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $474.7M | ||
| Q3 25 | $39.5M | $407.1M | ||
| Q2 25 | $32.8M | $511.7M | ||
| Q1 25 | $41.4M | $493.5M | ||
| Q4 24 | $43.9M | $521.7M | ||
| Q3 24 | $51.0M | $443.7M | ||
| Q2 24 | $30.4M | $442.6M |
总债务
APOG
RPD
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
APOG
RPD
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $154.7M | ||
| Q3 25 | $500.2M | $127.2M | ||
| Q2 25 | $481.8M | $90.4M | ||
| Q1 25 | $487.9M | $52.7M | ||
| Q4 24 | $522.1M | $17.7M | ||
| Q3 24 | $506.4M | $-5.1M | ||
| Q2 24 | $480.0M | $-52.6M |
总资产
APOG
RPD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $1.6B | ||
| Q2 24 | $889.0M | $1.5B |
负债/权益比
APOG
RPD
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $122.5M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | 7.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 7.37× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势,按日历期对齐
经营现金流
APOG
RPD
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $37.6M | ||
| Q3 25 | $57.1M | $39.0M | ||
| Q2 25 | $-19.8M | $47.5M | ||
| Q1 25 | $30.0M | $29.8M | ||
| Q4 24 | $31.0M | $63.8M | ||
| Q3 24 | $58.7M | $44.0M | ||
| Q2 24 | $5.5M | $32.9M |
自由现金流
APOG
RPD
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $36.4M | ||
| Q3 25 | $52.4M | $34.8M | ||
| Q2 25 | $-26.9M | $46.6M | ||
| Q1 25 | $19.1M | $28.4M | ||
| Q4 24 | $22.0M | $62.6M | ||
| Q3 24 | $50.2M | $42.6M | ||
| Q2 24 | $-1.8M | $32.6M |
自由现金流率
APOG
RPD
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 16.8% | ||
| Q3 25 | 14.6% | 16.0% | ||
| Q2 25 | -7.8% | 21.8% | ||
| Q1 25 | 5.5% | 13.5% | ||
| Q4 24 | 6.4% | 28.9% | ||
| Q3 24 | 14.7% | 19.9% | ||
| Q2 24 | -0.5% | 15.7% |
资本支出强度
APOG
RPD
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.3% | 1.9% | ||
| Q2 25 | 2.1% | 0.4% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 2.2% | 0.1% |
现金转化率
APOG
RPD
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 12.01× | ||
| Q3 25 | 2.41× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 12.08× | 14.14× | ||
| Q4 24 | 1.48× | 29.36× | ||
| Q3 24 | 1.92× | 2.85× | ||
| Q2 24 | 0.18× | 5.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |